2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Shares
Change %
RHBC
376
R.H. Bluestein & Co
Michigan
$46M -$5.04M -263,088 -10%
GMI
377
Greystone Managed Investments
Saskatchewan, Canada
$45.9M -$14.1M -735,280 -24%
GF
378
Gabelli Funds
New York
$45.5M +$3.49M +182,000 +8%
TAM
379
Todd Asset Management
Kentucky
$44.5M +$44.5M +2,323,748 New
WF
380
Welch & Forbes
Massachusetts
$44.5M -$194K -10,108 -0.4%
FT
381
Fiduciary Trust
Massachusetts
$44.5M -$1.38M -71,960 -3%
SI
382
Standard Investments
New York
$43.9M +$7.51M +392,000 +21%
M&T Bank
383
M&T Bank
New York
$43.9M -$615K -32,060 -1%
CP
384
Cumberland Partners
Ontario, Canada
$43.5M +$1.24M +64,568 +3%
CIM
385
Calvert Investment Management
Maryland
$43.4M +$3.56M +185,948 +9%
ARC
386
Absolute Return Capital
Massachusetts
$43.2M -$53.9M -2,812,936 -56%
WCM
387
Winton Capital Management
United Kingdom
$43.1M +$21.1M +1,101,800 +96%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$42.9M +$15.9M +826,924 +59%
CM
389
Castleark Management
Illinois
$42.8M -$929K -48,440 -2%
MCC
390
Mid Continent Capital
Illinois
$42.8M -$1.1M -57,568 -3%
DC
391
Davenport & Co
Virginia
$42.6M -$274K -14,280 -0.6%
CIA
392
CCM Investment Advisers
South Carolina
$42.6M -$5.73M -298,816 -12%
SAM
393
Securian Asset Management
Minnesota
$42.6M -$361K -18,816 -0.8%
MVP
394
Miller Value Partners
Florida
$42.5M +$494K +25,760 +1%
KWILP
395
Kiwi Wealth Investments Limited Partnership
New Zealand
$42.5M +$3.31M +172,760 +8%
BP
396
Banyan Partners
Florida
$42M -$693K -36,176 -2%
ABC
397
Associated Banc-Corp
Wisconsin
$42M +$1.26M +65,520 +3%
PTC
398
Philadelphia Trust Company
Pennsylvania
$41.7M +$5.05M +263,312 +14%
JAFL
399
Jay A. Fishman Ltd
Michigan
$41.6M -$515K -26,880 -1%
CTC
400
Central Trust Company
Missouri
$41.3M +$601K +31,360 +1%